Associate I, Retail Sma

3 weeks ago

Pune Maharashtra, India TIAA Full time

Specialist, Retail SMA - Nuveen Global Investment Operations

Key Responsibilities and Duties
- Onboarding new client accounts on timely and accurate manner
- Review and process account maintenance items according to SLA’s
- Profile and process various requests for SMA’s received from financial advisors and sponsors back offices.
- Daily monitoring and reconciliation of separately managed accounts between the portfolio accounting system and client’s external custodians.
- Liaising with different internal departments (AA, PA, Settlements) to resolve the complex issues.
- Perform quality control checks on critical data elements.
- Process client-directed changes to existing portfolios (E.g., Strategy changes, Account number changes, cease requests, terminations, etc.)
- Review account exception reports to identify potential risk outliers also communicate with Portfolio managers within the specific deadlines.
- Process quality control checks of new accounts and maintenance items in accordance with the departmental guidelines
- Monitor and communicate corporate action events.
- Collaborate with internal departments to resolve complex issues
- Provide daily, weekly, and monthly department reporting
- Interface with internal and external business teams to identify root cause of exceptions and assist with corrective and preventive action
- Train and coach peer team members
- Review and update SOP’s and RCA logs, training trackers etc.

Educational Requirements
- Bachelor's Degree Required

Work Experience
- 5+ years - Investment Banking / Asset Management Industry experience in an offshored operations environment. Preferred
- 4 + years of experience in Retail Separately Managed Accounts (SMA). Preferred
- Experience with Microsoft Office (Outlook, Excel, and Word) Preferred
- General knowledge of financial markets and products Preferred
- Knowledge of Separately Managed Accounts (SMA) Preferred
- Experience with APL, SMA Perform, Investcloaud recontool, BPM (K2) is a plus Preferred
- Strong technical skills Preferred

Physical Requirements
- Physical Requirements: Sedentary Work

Career Level

6IC

Related Skills

Business Analysis, Business Process Improvement, Business Process Understanding, Collaboration, Consultative Communication, Negotiation, Nuveen Products/Services Acumen, Organizational Savviness, Project Management, Vendor / Partner Management

___________________________________________________

Company Overview

TIAA GBS India was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA GBS India is focused on building a scalable and sustainable organization, with a focus on technology, operations and expanding into the shared services business space.

Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.

We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.

Accessibility Support

Phone:
(800) 842-2755

Privacy Notices

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For Applicants of TIAA, Nuveen and Affiliates residing in California, please click

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For Applicants of Nuveen residing in Europe and APAC, please click

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For Applicants of Greenwood residing in Brazil (English), click

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For Applicants of Greenwood residing in Brazil (Portuguese), click

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For Applicants of Westchester residing in Brazil (English), click

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